Nasdaq - Delayed Quote USD
Cavanal Hill Bond A (AABOX)
8.46
-0.05
(-0.59%)
At close: 8:00:03 PM EDT
Investment Information
- Min Initial Investment
- 0
- Min Initial Investment, IRA
- --
- Min Initial Investment, AIP
- 1
- Min Subsequent Investment
- 100
- Min Subsequent Investment, IRA
- --
- Min Subsequent Investment, AIP
- 0.5
Broker Availability
- Cetera Advisors LLC
- Cetera Advisor Networks LLC
- E TRADE Financial
- Mid Atlantic Capital Corp
- Pershing FundCenter
- Schwab Institutional
- Scottrade Load
- Shareholders Services Group
- JPMorgan
- TD Ameritrade Trust Company
- LPL SAM Eligible - 10.24.2024
- Cetera Advisors LLC- PAM, PRIME, Premier
- Cetera Advisor Networks LLC- PAM, PRIME, Premier
- ETrade No Load Fee
- SunGard Transaction Network
- DailyAccess Corporation RTC
- Sterne, Agee & Leach, Inc.,
- Scottrade NTF
- TIAA-CREF Brokerage Services
- Pershing FundVest NTF
- Matrix Financial Solutions
- Trade PMR Transaction Fee
- Trade PMR NTF
- TD Ameritrade Retail
- TD Ameritrade Institutional
- ING Financial Advisers - SAS Funds
- Mid Atlantic Capital Group
- Securities America Advisors
- JP MORGAN NO-LOAD NTF
- JP MORGAN NTF
- JP MORGAN NO-LOAD TRANSACTION FEE
- TD Ameritrade Retail NTF
- TD Ameritrade Institutional NTF
- TIAA-CREF NTF
- DailyAccess Corporation Mid-Atlantic
- Waddell & Reed Choice MAP Flex
- Securities America Inc.
- JP Morgan No Load
- DailyAccess Corporation Matrix
- DailyAccess Corporation MATC
- Cetera Financial Specialists LLC- Premier
- LPL SWM - 10.24.2024
- Schwab All (Retail, Instl, Retirement)
- Schwab Existing Shareholders Only
- Schwab OneSource & NTF (No Load & No Transaction Fee)
- Pershing Retirement Plan Network
- LPL Brokerage Availability - November 2024
- Mid Atlantic Clearing and Settlement
Fund Summary
The fund invests at least 80% of its net assets in bonds. It invests primarily in debt obligations such as bonds, notes and debentures, and bills issued by U.S. corporations or by the U.S. government, its agencies, or instrumentalities, municipal securities, mortgage-backed securities, asset-backed securities, collateralized mortgage obligations and fixed income ETFs. The fund also invests in money market instruments.
Fund Overview
| Category | Intermediate Core Bond |
| Fund Family | Cavanal Hill funds |
| Net Assets | 117.08M |
| YTD Return | 2.55% |
| Yield | 3.46% |
| Morningstar Rating | |
| Inception Date | May 02, 2011 |
Performance & Risk
| YTD Return | 3.81% |
| 5y Average Return | -0.17% |
| Rank in Category (ytd) | 75 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.90 |
| Morningstar Risk Rating |
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